Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUTCHER, JOANNA |
BY-2755001242 |
3 |
129.00 |
322283152 |
**********1910 |
12/16/2022 |
| CLARK, SHENEKA |
BY-2755001479 |
3 |
15.00 |
322271627 |
*****0736 |
12/16/2022 |
| KELLEY, SAMANTHA |
BY-2755001614 |
3 |
69.00 |
121042882 |
******4310 |
12/16/2022 |
| MENDOZA, BRIANNA |
BY-2755001518 |
3 |
59.00 |
122000247 |
******0660 |
12/16/2022 |
| SALCEDA, ANDREA |
BY-2755001613 |
3 |
69.00 |
322278073 |
**********0016 |
12/16/2022 |
| SALCEDA, LETTY |
BY-2755001620 |
3 |
119.00 |
322278073 |
**********0016 |
12/16/2022 |
| |
Count: 6 |
Total: |
460.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|